Principal SmallCap Value Fund II Institutional Class (PPVIX) цена на заеднички фонд и вести

Почетна страницаPPVIX • Заеднички фонд

Principal SmallCap Value Fund II Institutional Class

11,43 $

21 фев. · USD · MUTF · Оградување

Principal LargeCap Growth Fund I Institutional Class

16,68 $

PLGIX2,06 %

Principal Core Fixed Income Fund Institutional Class

8,53 $

PIOIX0,47 %

Principal MidCap Value Fund I Institutional Class

15,73 $

PVMIX1,81 %

Principal LargeCap S&P 500 Index Fund Institutional Class

28,99 $

PLFIX1,70 %

Principal Overseas Fund Institutional Class

10,00 $

PINZX0,50 %

Principal MidCap S&P 400 Index Fund Institutional Class

21,83 $

MPSIX2,41 %

Principal Diversified International Fund Institutional Class

14,09 $

PIIIX0,42 %

Principal SmallCap Growth Fund I Institutional Class

14,63 $

PGRTX2,98 %

Principal SmallCap S&P 600 Index Fund Institutional Class

25,21 $

PSSIX2,66 %

Principal Blue Chip Fund Institutional Class

46,39 $

PBCKX1,88 %

Заеднички фонд

Прет. посл. цена

11,68 $

Поврат за тековна година до денешен датум

3,22 %

Стапка на вкупни трошоци

0,97 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

165,54 М USD

Принос

1,24 %

Влезна провизија

Датум на создавање

1.6.2004 г.

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1,69 %